No 19 ApS
CVR number: 30596730
Tranevej 38, Fousing 7600 Struer
michael@velsoe.dk
tel: 25268701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.25 | 932.01 | 21.82 | -9.58 | -18.78 |
| Employee benefit expenses | - 763.56 | - 797.39 | - 498.49 | -0.95 | |
| Total depreciation | -41.74 | -46.93 | -33.43 | ||
| EBIT | 84.95 | 87.69 | - 510.09 | -10.53 | -18.78 |
| Other financial expenses | -77.92 | -61.30 | -21.45 | -8.59 | -8.82 |
| Pre-tax profit | 7.04 | 26.39 | - 531.55 | -19.12 | -27.60 |
| Income taxes | 2.55 | -16.78 | 73.86 | 4.20 | 50.45 |
| Net earnings | 9.59 | 9.61 | - 457.69 | -14.92 | 22.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 17.86 | |||
| Intangible assets total | 25.00 | 17.86 | |||
| Buildings | 4.38 | 1.46 | |||
| Machinery and equipment | 45.00 | 15.00 | |||
| Tangible assets total | 49.38 | 16.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 431.88 | 1 509.93 | |||
| Inventories total | 1 431.88 | 1 509.93 | |||
| Current trade debtors | 0.94 | 0.94 | |||
| Current amounts owed by group member comp. | 13.00 | 2.52 | |||
| Current other receivables | 10.99 | 13.15 | 0.02 | ||
| Current deferred tax assets | 80.44 | 63.66 | 137.52 | 141.72 | 120.36 |
| Short term receivables total | 92.37 | 77.75 | 150.52 | 141.72 | 122.90 |
| Cash and bank deposits | 9.17 | 17.85 | 37.22 | 7.08 | 3.73 |
| Cash and cash equivalents | 9.17 | 17.85 | 37.22 | 7.08 | 3.73 |
| Balance sheet total (assets) | 1 607.80 | 1 639.85 | 187.74 | 148.81 | 126.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.14 | 348.73 | 358.34 | -99.35 | - 114.27 |
| Profit of the financial year | 9.59 | 9.61 | - 457.69 | -14.92 | 22.86 |
| Shareholders equity total | 353.73 | 483.34 | 25.65 | 10.73 | 33.59 |
| Non-current other liabilities | 30.02 | 30.02 | |||
| Non-current liabilities total | 30.02 | 30.02 | |||
| Current loans from credit institutions | 547.26 | 442.55 | |||
| Current trade creditors | 447.22 | 268.48 | 10.31 | 12.00 | 12.00 |
| Current owed to participating | 1.11 | 1.16 | 1.20 | ||
| Current owed to group member | 68.16 | 70.89 | 73.72 | 124.82 | 79.74 |
| Other non-interest bearing current liabilities | 190.32 | 343.41 | 46.83 | 1.25 | 1.30 |
| Current liabilities total | 1 254.07 | 1 126.49 | 132.06 | 138.07 | 93.04 |
| Balance sheet total (liabilities) | 1 607.80 | 1 639.85 | 187.74 | 148.81 | 126.62 |
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